The following instruments on XETRA do have their last trading day on 02.12.2016
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 02.12.2016
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA XFRA CH0028616180 KOMMUNINV. SVERIGE 07-16 BD00 BON CHF N
CA XFRA CH0142981890 GIVAUDAN SA 11-16 BD00 BON CHF N
CA BD33 XFRA DE0001137537 BRD USCHAT.AUSG.16/11 BD00 BON EUR N
CA XFRA DE000A0Z2LN1 BRANDENBURG LSA 09/16 BD00 BON EUR N
CA XFRA DE000A0Z2LQ4 BRANDENBURG LSA 09/16 BD00 BON EUR N
CA E0HB XFRA DE000A1ZWPT5 ENTERPRISE HLDGS 15/20 BD00 BON EUR N
CA XFRA DE000HLB1W49 LB.HESS.THR.CARRARA01C/15 BD00 BON EUR N
CA XFRA DE000LB0J4M7 LBBW STUFENZINS 11/16 BD00 BON EUR N
CA E0HA XFRA DE000A1G9AQ4 ENTERPRISE HLDGS 12/17 BD01 BON EUR N
CA XFRA DE000NRW11R7 LAND NRW SCH.VAR 828 BD01 BON EUR N
CA XFRA DE000NWB1426 NRW.BANK IS.A.142 BD01 BON EUR N
CA XFRA DE000WLB27Y7 LBHT IS.A.27Y BD01 BON EUR N
CA XFRA USG10367AD52 BERMUDA 16/27 REGS BD01 BON USD N
CA XFRA XS0123682758 BRIT. TELECOMM. 01/16 BD01 BON GBP N
CA LRBG XFRA XS0587975961 LANDWIRT.R.BK 11/16LS MTN BD01 BON GBP N
CA XFRA XS1017603751 FMS WERTMGMT MTN 14/16 LS BD01 BON GBP N
CA XFRA XS0602217159 EIB EUR.INV.BK 11/16 MTN BD02 BON GBP N
CA XFRA XS0717821317 BNP PARIBAS 11/16 MTN BD02 BON GBP N
CA H2R XFRA DE000A0LR5T0 HALLOREN SCHOKOLADEN. AG EQ00 EQU EUR Y
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 02.12.2016
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA XFRA CH0028616180 KOMMUNINV. SVERIGE 07-16 BD00 BON CHF N
CA XFRA CH0142981890 GIVAUDAN SA 11-16 BD00 BON CHF N
CA BD33 XFRA DE0001137537 BRD USCHAT.AUSG.16/11 BD00 BON EUR N
CA XFRA DE000A0Z2LN1 BRANDENBURG LSA 09/16 BD00 BON EUR N
CA XFRA DE000A0Z2LQ4 BRANDENBURG LSA 09/16 BD00 BON EUR N
CA E0HB XFRA DE000A1ZWPT5 ENTERPRISE HLDGS 15/20 BD00 BON EUR N
CA XFRA DE000HLB1W49 LB.HESS.THR.CARRARA01C/15 BD00 BON EUR N
CA XFRA DE000LB0J4M7 LBBW STUFENZINS 11/16 BD00 BON EUR N
CA E0HA XFRA DE000A1G9AQ4 ENTERPRISE HLDGS 12/17 BD01 BON EUR N
CA XFRA DE000NRW11R7 LAND NRW SCH.VAR 828 BD01 BON EUR N
CA XFRA DE000NWB1426 NRW.BANK IS.A.142 BD01 BON EUR N
CA XFRA DE000WLB27Y7 LBHT IS.A.27Y BD01 BON EUR N
CA XFRA USG10367AD52 BERMUDA 16/27 REGS BD01 BON USD N
CA XFRA XS0123682758 BRIT. TELECOMM. 01/16 BD01 BON GBP N
CA LRBG XFRA XS0587975961 LANDWIRT.R.BK 11/16LS MTN BD01 BON GBP N
CA XFRA XS1017603751 FMS WERTMGMT MTN 14/16 LS BD01 BON GBP N
CA XFRA XS0602217159 EIB EUR.INV.BK 11/16 MTN BD02 BON GBP N
CA XFRA XS0717821317 BNP PARIBAS 11/16 MTN BD02 BON GBP N
CA H2R XFRA DE000A0LR5T0 HALLOREN SCHOKOLADEN. AG EQ00 EQU EUR Y
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